| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,604 | 277.809p | SI Trade Suspected SELL Trade |
16:47:00 - 09-May-25 |
| Sell* | 43,953 | 279.50p | Uncrossing Trade |
16:35:20 - 09-May-25 |
| Sell* | 8 | 279.00p | Automatic Execution |
16:29:55 - 09-May-25 |
| Sell* | 35 | 279.00p | SI Trade |
16:29:21 - 09-May-25 |
| Sell* | 1 | 280.00p | SI Trade |
16:29:08 - 09-May-25 |
| Buy* | 11 | 279.50p | Automatic Execution |
16:29:08 - 09-May-25 |
| Buy* | 92 | 279.3163p | Ordinary |
16:28:45 - 09-May-25 |
| Buy* | 1 | 279.50p | SI Trade |
16:28:21 - 09-May-25 |
| Sell* | 3 | 278.50p | Automatic Execution |
16:26:26 - 09-May-25 |
| Sell* | 8 | 278.50p | Automatic Execution |
16:26:26 - 09-May-25 |
| Sell* | 11 | 278.50p | Automatic Execution |
16:26:26 - 09-May-25 |
| Sell* | 30 | 278.50p | Automatic Execution |
16:22:00 - 09-May-25 |
| Buy* | 188 | 278.00p | Automatic Execution |
16:10:50 - 09-May-25 |
| Buy* | 109 | 278.00p | Automatic Execution |
16:10:50 - 09-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
16:08:06 - 09-May-25 |
| Buy* | 69 | 278.00p | Automatic Execution |
16:04:50 - 09-May-25 |
| Buy* | 146 | 277.50p | Automatic Execution |
16:04:48 - 09-May-25 |
| Buy* | 195 | 277.50p | Automatic Execution |
16:03:04 - 09-May-25 |
| Buy* | 272 | 277.50p | Automatic Execution |
16:03:04 - 09-May-25 |
| Buy* | 10 | 277.50p | Automatic Execution |
16:03:04 - 09-May-25 |
| Buy* | 1,082 | 277.038p | Ordinary |
16:02:48 - 09-May-25 |
| Sell* | 160 | 277.00p | Automatic Execution |
16:02:28 - 09-May-25 |
| Sell* | 166 | 277.00p | Automatic Execution |
16:02:22 - 09-May-25 |
| Buy* | 800 | 277.00p | Automatic Execution |
16:02:22 - 09-May-25 |
| Buy* | 105 | 277.00p | Automatic Execution |
16:02:22 - 09-May-25 |
| Buy* | 1 | 276.67p | Ordinary |
16:00:58 - 09-May-25 |
| Sell* | 194 | 277.00p | Automatic Execution |
15:57:53 - 09-May-25 |
| Buy* | 271 | 277.00p | Automatic Execution |
15:57:53 - 09-May-25 |
| Buy* | 40 | 276.50p | Automatic Execution |
15:57:53 - 09-May-25 |
| Buy* | 51 | 276.50p | Automatic Execution |
15:57:53 - 09-May-25 |
| Buy* | 781 | 276.00p | Automatic Execution |
15:56:35 - 09-May-25 |
| Buy* | 444 | 276.00p | Automatic Execution |
15:56:35 - 09-May-25 |
| Buy* | 375 | 276.00p | Automatic Execution |
15:56:35 - 09-May-25 |
| Unknown* | 0 | 276.50p | SI Trade |
15:56:34 - 09-May-25 |
| Sell* | 178 | 275.00p | Automatic Execution |
15:56:34 - 09-May-25 |
| Sell* | 1 | 275.54p | Ordinary |
15:55:09 - 09-May-25 |
| Sell* | 281 | 275.50p | Automatic Execution |
15:54:17 - 09-May-25 |
| Sell* | 215 | 277.00p | Automatic Execution |
15:54:15 - 09-May-25 |
| Sell* | 164 | 277.00p | Automatic Execution |
15:54:15 - 09-May-25 |
| Sell* | 207 | 277.00p | Automatic Execution |
15:54:15 - 09-May-25 |
| Sell* | 722 | 277.00p | SI Trade |
15:53:41 - 09-May-25 |
| Buy* | 500 | 278.00p | SI Trade |
15:53:41 - 09-May-25 |
| Buy* | 15 | 278.00p | Automatic Execution |
15:43:51 - 09-May-25 |
| Buy* | 222 | 278.00p | Automatic Execution |
15:43:51 - 09-May-25 |
| Sell* | 207 | 277.00p | SI Trade |
15:43:41 - 09-May-25 |
| Buy* | 508 | 277.50p | Automatic Execution |
15:43:41 - 09-May-25 |
| Buy* | 8 | 277.50p | Automatic Execution |
15:43:41 - 09-May-25 |
| Unknown* | 235 | 278.00p | OTC Trade |
15:43:38 - 09-May-25 |
| Buy* | 194 | 277.50p | Automatic Execution |
15:43:35 - 09-May-25 |
| Buy* | 271 | 277.50p | Automatic Execution |
15:43:31 - 09-May-25 |
| Buy* | 65 | 277.50p | Automatic Execution |
15:43:31 - 09-May-25 |
| Buy* | 588 | 277.00p | Automatic Execution |
15:43:31 - 09-May-25 |
| Buy* | 184 | 277.00p | Automatic Execution |
15:43:31 - 09-May-25 |
| Buy* | 194 | 277.00p | Automatic Execution |
15:43:31 - 09-May-25 |
| Buy* | 216 | 277.00p | Automatic Execution |
15:43:31 - 09-May-25 |
| Buy* | 499 | 277.00p | Automatic Execution |
15:43:31 - 09-May-25 |
| Sell* | 14 | 275.50p | Automatic Execution |
15:42:38 - 09-May-25 |
| Sell* | 203 | 276.50p | Automatic Execution |
15:42:38 - 09-May-25 |
| Sell* | 330 | 276.50p | Automatic Execution |
15:42:34 - 09-May-25 |
| Sell* | 318 | 277.00p | Automatic Execution |
15:42:34 - 09-May-25 |
| Sell* | 125 | 277.00p | Automatic Execution |
15:42:34 - 09-May-25 |
| Sell* | 244 | 277.00p | Automatic Execution |
15:42:34 - 09-May-25 |
| Sell* | 203 | 277.00p | Automatic Execution |
15:42:34 - 09-May-25 |
| Buy* | 20 | 278.50p | SI Trade |
15:38:42 - 09-May-25 |
| Buy* | 480 | 278.50p | SI Trade |
15:38:14 - 09-May-25 |
| Sell* | 893 | 277.72p | Ordinary |
15:35:34 - 09-May-25 |
| Unknown* | 0 | 279.00p | SI Trade |
15:35:30 - 09-May-25 |
| Buy* | 375 | 278.00p | Automatic Execution |
15:32:39 - 09-May-25 |
| Buy* | 253 | 277.50p | Automatic Execution |
15:32:39 - 09-May-25 |
| Buy* | 185 | 277.50p | Automatic Execution |
15:32:39 - 09-May-25 |
| Buy* | 39 | 277.50p | Automatic Execution |
15:32:39 - 09-May-25 |
| Buy* | 956 | 277.50p | Automatic Execution |
15:32:39 - 09-May-25 |
| Sell* | 181 | 277.50p | Automatic Execution |
15:32:16 - 09-May-25 |
| Buy* | 1,375 | 278.00p | Automatic Execution |
15:32:13 - 09-May-25 |
| Sell* | 696 | 278.00p | Automatic Execution |
15:32:13 - 09-May-25 |
| Sell* | 619 | 278.00p | Automatic Execution |
15:32:13 - 09-May-25 |
| Sell* | 329 | 278.00p | Automatic Execution |
15:32:13 - 09-May-25 |
| Unknown* | 0 | 279.00p | SI Trade |
15:21:41 - 09-May-25 |
| Buy* | 3 | 279.005p | Ordinary |
15:16:11 - 09-May-25 |
| Buy* | 1 | 279.005p | Ordinary |
15:14:44 - 09-May-25 |
| Sell* | 7 | 278.54p | Ordinary |
15:01:08 - 09-May-25 |
| Buy* | 131 | 279.00p | Automatic Execution |
14:52:50 - 09-May-25 |
| Sell* | 2 | 279.00p | Automatic Execution |
14:52:50 - 09-May-25 |
| Sell* | 189 | 279.00p | Automatic Execution |
14:52:50 - 09-May-25 |
| Sell* | 201 | 279.00p | Automatic Execution |
14:52:50 - 09-May-25 |
| Sell* | 26 | 279.00p | SI Trade |
14:51:31 - 09-May-25 |
| Sell* | 2,700 | 278.697p | Negotiated Trade |
14:49:18 - 09-May-25 |
| Unknown* | 0 | 279.50p | SI Trade |
14:49:18 - 09-May-25 |
| Buy* | 49 | 279.00p | Automatic Execution |
14:49:18 - 09-May-25 |
| Buy* | 7 | 279.00p | Automatic Execution |
14:49:18 - 09-May-25 |
| Buy* | 263 | 279.00p | Automatic Execution |
14:49:18 - 09-May-25 |
| Buy* | 336 | 279.00p | Automatic Execution |
14:49:18 - 09-May-25 |
| Buy* | 71 | 279.00p | Automatic Execution |
14:49:18 - 09-May-25 |
| Unknown* | 0 | 279.00p | SI Trade |
14:44:31 - 09-May-25 |
| Unknown* | 0 | 279.00p | SI Trade |
14:39:32 - 09-May-25 |
| Unknown* | 65 | 278.50p | SI Trade |
14:39:27 - 09-May-25 |
| Sell* | 46 | 278.50p | Automatic Execution |
14:39:20 - 09-May-25 |
| Sell* | 119 | 278.50p | Automatic Execution |
14:39:20 - 09-May-25 |
| Sell* | 66 | 278.50p | Automatic Execution |
14:37:50 - 09-May-25 |
| Buy* | 1 | 279.00p | SI Trade |
14:37:12 - 09-May-25 |
| Sell* | 9,595 | 278.6802p | Ordinary |
14:34:04 - 09-May-25 |
| Buy* | 2 | 279.00p | SI Trade |
14:31:58 - 09-May-25 |
| Sell* | 541 | 278.50p | Automatic Execution |
14:31:58 - 09-May-25 |
| Sell* | 201 | 278.50p | Automatic Execution |
14:31:58 - 09-May-25 |
| Sell* | 252 | 278.50p | Automatic Execution |
14:31:58 - 09-May-25 |
| Buy* | 8 | 279.50p | Ordinary |
14:21:02 - 09-May-25 |
| Sell* | 244 | 279.00p | Automatic Execution |
14:16:22 - 09-May-25 |
| Buy* | 200 | 279.50p | Automatic Execution |
14:13:31 - 09-May-25 |
| Buy* | 62 | 279.50p | Automatic Execution |
14:13:31 - 09-May-25 |
| Unknown* | 0 | 279.50p | SI Trade |
14:12:31 - 09-May-25 |
| Buy* | 1 | 279.50p | SI Trade |
14:00:39 - 09-May-25 |
| Buy* | 255 | 279.00p | Automatic Execution |
13:57:10 - 09-May-25 |
| Buy* | 642 | 278.50p | Automatic Execution |
13:57:10 - 09-May-25 |
| Buy* | 2,500 | 278.3766p | Ordinary |
13:56:36 - 09-May-25 |
| Sell* | 485 | 277.5415p | Ordinary |
13:50:09 - 09-May-25 |
| Sell* | 174 | 277.50p | Automatic Execution |
13:46:38 - 09-May-25 |
| Sell* | 62 | 278.00p | Automatic Execution |
13:46:37 - 09-May-25 |
| Sell* | 131 | 278.00p | Automatic Execution |
13:46:37 - 09-May-25 |
| Sell* | 91 | 278.00p | Automatic Execution |
13:46:37 - 09-May-25 |
| Sell* | 108 | 278.00p | Automatic Execution |
13:46:37 - 09-May-25 |
| Sell* | 101 | 278.00p | Automatic Execution |
13:46:37 - 09-May-25 |
| Buy* | 5 | 279.50p | SI Trade |
13:43:23 - 09-May-25 |
| Buy* | 30 | 279.50p | SI Trade |
13:40:32 - 09-May-25 |
| Sell* | 102 | 278.00p | Automatic Execution |
13:37:34 - 09-May-25 |
| Sell* | 205 | 279.00p | Automatic Execution |
13:37:34 - 09-May-25 |
| Sell* | 3,884 | 280.00p | Automatic Execution |
13:37:34 - 09-May-25 |
| Sell* | 406 | 280.00p | Automatic Execution |
13:37:34 - 09-May-25 |
| Buy* | 271 | 280.00p | Automatic Execution |
13:37:34 - 09-May-25 |
| Buy* | 78 | 280.00p | Automatic Execution |
13:37:34 - 09-May-25 |
| Buy* | 61 | 279.50p | Automatic Execution |
13:37:34 - 09-May-25 |
| Buy* | 31 | 279.00p | Automatic Execution |
13:37:27 - 09-May-25 |
| Buy* | 548 | 279.00p | Automatic Execution |
13:37:27 - 09-May-25 |
| Buy* | 2,500 | 279.0042p | Ordinary |
13:34:26 - 09-May-25 |
| Sell* | 1 | 279.00p | Automatic Execution |
13:32:54 - 09-May-25 |
| Sell* | 98 | 279.00p | Automatic Execution |
13:32:45 - 09-May-25 |
| Sell* | 6 | 279.50p | Automatic Execution |
13:32:44 - 09-May-25 |
| Sell* | 1 | 279.50p | Automatic Execution |
13:32:44 - 09-May-25 |
| Buy* | 165 | 280.193p | Suspected BUY Trade |
13:29:58 - 09-May-25 |
| Buy* | 17 | 280.35p | Ordinary |
13:15:47 - 09-May-25 |
| Buy* | 175 | 280.00p | Automatic Execution |
12:45:49 - 09-May-25 |
| Buy* | 118 | 280.00p | Automatic Execution |
12:45:49 - 09-May-25 |
| Sell* | 100 | 279.00p | Automatic Execution |
12:26:44 - 09-May-25 |
| Sell* | 542 | 279.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 270 | 279.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 127 | 279.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 62 | 279.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 188 | 279.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 35 | 280.50p | SI Trade |
12:24:53 - 09-May-25 |
| Sell* | 178 | 279.50p | Automatic Execution |
12:18:31 - 09-May-25 |
| Sell* | 286 | 279.50p | Automatic Execution |
12:18:31 - 09-May-25 |
| Sell* | 257 | 280.00p | Automatic Execution |
12:18:19 - 09-May-25 |
| Sell* | 44 | 280.00p | Automatic Execution |
12:18:19 - 09-May-25 |
| Sell* | 257 | 280.00p | Automatic Execution |
12:18:19 - 09-May-25 |
| Buy* | 100 | 280.00p | Automatic Execution |
12:18:19 - 09-May-25 |
| Buy* | 59 | 279.50p | Automatic Execution |
12:17:20 - 09-May-25 |
| Buy* | 148 | 278.50p | Automatic Execution |
12:17:01 - 09-May-25 |
| Buy* | 294 | 278.00p | Automatic Execution |
12:17:01 - 09-May-25 |
| Buy* | 206 | 278.00p | Automatic Execution |
12:17:01 - 09-May-25 |
| Buy* | 44 | 278.00p | Automatic Execution |
12:17:01 - 09-May-25 |
| Sell* | 675 | 277.50p | Automatic Execution |
12:17:01 - 09-May-25 |
| Sell* | 193 | 277.50p | Automatic Execution |
12:17:01 - 09-May-25 |
| Buy* | 35 | 278.00p | Automatic Execution |
12:10:56 - 09-May-25 |
| Buy* | 187 | 277.50p | Automatic Execution |
12:09:20 - 09-May-25 |
| Buy* | 17 | 277.00p | Automatic Execution |
12:09:20 - 09-May-25 |
| Unknown* | 0 | 275.50p | SI Trade |
12:09:15 - 09-May-25 |
| Buy* | 171 | 275.50p | Automatic Execution |
12:09:15 - 09-May-25 |
| Buy* | 65 | 275.50p | Automatic Execution |
12:09:15 - 09-May-25 |
| Buy* | 86 | 275.50p | Automatic Execution |
12:09:15 - 09-May-25 |
| Buy* | 5,000 | 275.35p | Ordinary |
12:05:21 - 09-May-25 |
| Buy* | 10 | 275.50p | SI Trade |
11:59:22 - 09-May-25 |
| Buy* | 600 | 275.005p | Ordinary |
11:56:44 - 09-May-25 |
| Buy* | 5,456 | 274.90p | Ordinary |
11:56:24 - 09-May-25 |
| Buy* | 1,411 | 274.628p | Suspected BUY Trade |
11:53:59 - 09-May-25 |
| Buy* | 20 | 275.00p | SI Trade |
11:53:59 - 09-May-25 |
| Buy* | 20 | 275.00p | SI Trade |
11:53:59 - 09-May-25 |
| Sell* | 213 | 274.50p | Automatic Execution |
11:53:59 - 09-May-25 |
| Buy* | 1 | 275.50p | SI Trade |
11:52:19 - 09-May-25 |
| Buy* | 50 | 275.50p | Ordinary |
11:50:52 - 09-May-25 |
| Sell* | 110 | 274.83p | Ordinary |
11:49:13 - 09-May-25 |
| Buy* | 20 | 275.50p | SI Trade |
11:45:51 - 09-May-25 |
| Buy* | 4 | 276.50p | SI Trade |
11:45:24 - 09-May-25 |
| Sell* | 136 | 274.50p | Automatic Execution |
11:45:24 - 09-May-25 |
| Sell* | 192 | 274.50p | Automatic Execution |
11:45:24 - 09-May-25 |
| Sell* | 1,869 | 274.50p | Automatic Execution |
11:45:24 - 09-May-25 |
| Sell* | 79 | 274.50p | Automatic Execution |
11:45:24 - 09-May-25 |
| Sell* | 75 | 274.50p | Automatic Execution |
11:45:24 - 09-May-25 |
| Sell* | 74 | 275.50p | Automatic Execution |
11:45:24 - 09-May-25 |
| Sell* | 165 | 275.50p | Automatic Execution |
11:45:24 - 09-May-25 |
| Sell* | 195 | 276.00p | Automatic Execution |
11:45:24 - 09-May-25 |
| Sell* | 487 | 276.50p | Automatic Execution |
11:45:24 - 09-May-25 |
| Sell* | 467 | 276.831p | Ordinary |
11:38:19 - 09-May-25 |
| Buy* | 45 | 277.14p | Ordinary |
11:27:42 - 09-May-25 |
| Unknown* | 0 | 277.50p | SI Trade |
11:23:11 - 09-May-25 |
| Sell* | 42 | 276.995p | Ordinary |
11:19:44 - 09-May-25 |
| Sell* | 6 | 276.68p | Ordinary |
11:14:25 - 09-May-25 |
| Buy* | 50 | 277.14p | Ordinary |
11:10:29 - 09-May-25 |
| Buy* | 1,000 | 277.139p | Ordinary |
11:08:52 - 09-May-25 |
| Sell* | 480 | 276.68p | Ordinary |
11:07:20 - 09-May-25 |
| Buy* | 50 | 277.14p | Ordinary |
10:56:43 - 09-May-25 |
| Buy* | 1,793 | 277.14p | Ordinary |
10:56:33 - 09-May-25 |